Dampskipsaktieselskapet Østlandet

0273 OSLO

Finances

Return on Equity

17,32 %

Current Ratio

261,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	227 000	−21 000	29 000	−14 000
Total Assets	1 317 000	1 084 000	1 105 000	1 076 000
Total Equity	1 311 000	1 084 000	1 105 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	17 000	16 000
Operating Profit	−29 000	−19 000	−17 000	−16 000
Financial Income	436 000	71 000	101 000	3 000
Financial Costs	180 000	73 000	55 000	1 000
Financial Balance	256 000	−2 000	46 000	2 000
Earnings Before Tax	227 000	−21 000	29 000	−14 000
Tax	0	0	0	0
Net Income	227 000	−21 000	29 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	1 306 000	1 074 000	1 095 000	1 066 000
Total Assets	1 317 000	1 084 000	1 105 000	1 076 000
Total Retained Equity	1 161 000	934 000	955 000	926 000
Total Equity	1 311 000	1 084 000	1 105 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 317 000	1 084 000	1 105 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	17 000	16 000
Operating Profit	−29 000	−19 000	−17 000	−16 000
Financial Income	436 000	71 000	101 000	3 000
Financial Costs	180 000	73 000	55 000	1 000
Financial Balance	256 000	−2 000	46 000	2 000
Dividends	0	0	0	0
Net Income	227 000	−21 000	29 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	295 000	409 000	145 000	391 000
Cash, Bank	1 011 000	665 000	950 000	675 000
Total Current Assets	1 306 000	1 074 000	1 095 000	1 066 000
Total Assets	1 317 000	1 084 000	1 105 000	1 076 000
Total Equity	1 311 000	1 084 000	1 105 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	1 317 000	1 084 000	1 105 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	−1,94 %	2,62 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	261,2	-	-	-
Quick Ratio	261,2	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-